GC
Guggenheim Capital’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
12,290
-783
| -6% | -$20.8K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $186K | Sell |
13,073
-1,527
| -10% | -$21.8K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $239K | Buy |
+14,600
| New | +$239K | ﹤0.01% | 1527 |
|
|
2024
Q3 | – | Sell |
-16,654
| Closed | -$421K | – | 1920 |
|
|
2024
Q2 | $421K | Sell |
16,654
-3,236
| -16% | -$81.7K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $737K | Buy |
+19,890
| New | +$737K | 0.01% | 1317 |
|
|
2023
Q4 | – | Sell |
-18,425
| Closed | -$662K | – | 1933 |
|
|
2023
Q3 | $662K | Buy |
+18,425
| New | +$662K | 0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-35,793
| Closed | -$832K | – | 1989 |
|
|
2022
Q4 | $832K | Buy |
+35,793
| New | +$832K | 0.01% | 1252 |
|
|
2020
Q4 | – | Sell |
-13,992
| Closed | -$95K | – | 2097 |
|
|
2020
Q3 | $95K | Sell |
13,992
-6,023
| -30% | -$40.9K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $180K | Buy |
20,015
+7,451
| +59% | +$67K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $89K | Sell |
12,564
-7,439
| -37% | -$52.7K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $465K | Buy |
20,003
+1,181
| +6% | +$27.5K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $430K | Buy |
+18,822
| New | +$430K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-17,537
| Closed | -$358K | – | 2317 |
|
|
2018
Q3 | $358K | Buy |
17,537
+2,926
| +20% | +$59.7K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $254K | Sell |
14,611
-58,669
| -80% | -$1.02M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $1.26M | Sell |
73,280
-11,971
| -14% | -$206K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $1.65M | Buy |
+85,251
| New | +$1.65M | ﹤0.01% | 1803 |
|